Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASML, UNH, GLD, SAP, MU, and represent 13.69% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$231M), MSFT (+$154M), SAP (+$138M), CRWD (+$127M), INTC (+$123M), XLE (+$109M), WDC (+$96M), CRCL (+$94M), CVX (+$86M), BNS (+$85M).
- Started 790 new stock positions in DBB, GCO, FRSH, OSPN, LDOS, JOE, FIG, BWMN, CMPS, JEF.
- Reduced shares in these 10 stocks: SNDK (-$345M), GEV (-$205M), CNI (-$186M), NFLX (-$157M), TSM (-$150M), BKNG (-$143M), AEM (-$142M), LLY (-$137M), MELI (-$125M), LMT (-$114M).
- Sold out of its positions in WHWK, AGNC, AES, AMN, EFOR, ARKG, ASTS, BCI, ACHC, ACRV.
- Quadrature Capital was a net seller of stock by $-1.4B.
- Quadrature Capital has $8.4B in assets under management (AUM), dropping by -14.21%.
- Central Index Key (CIK): 0001651424
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Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 1313 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Quadrature Capital has 1313 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital March 31, 2026 positions
- Download the Quadrature Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.3 | $275M | +13% | 208k | 1320.83 |
|
| UnitedHealth (UNH) | 3.0 | $254M | +6% | 940k | 270.59 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $231M | NEW | 537k | 430.29 |
|
| Sap Se Spon Adr (SAP) | 2.3 | $196M | +233% | 1.1M | 171.21 |
|
| Micron Technology (MU) | 2.3 | $195M | -30% | 576k | 337.84 |
|
| Sandisk Corp (SNDK) | 2.2 | $188M | -64% | 296k | 635.34 |
|
| Advanced Micro Devices (AMD) | 2.2 | $186M | -33% | 916k | 203.43 |
|
| Tesla Motors (TSLA) | 2.2 | $182M | +33% | 489k | 371.75 |
|
| Amazon (AMZN) | 2.1 | $180M | +69% | 865k | 208.27 |
|
| Microsoft Corporation (MSFT) | 1.8 | $154M | NEW | 416k | 370.17 |
|
| Circle Internet Group Com Cl A (CRCL) | 1.8 | $149M | +171% | 1.6M | 95.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $127M | NEW | 324k | 390.41 |
|
| Intel Corporation (INTC) | 1.5 | $123M | NEW | 2.8M | 44.13 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $120M | +6% | 1.3M | 93.10 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $120M | +999% | 2.0M | 61.26 |
|
| Chevron Corporation (CVX) | 1.2 | $98M | +686% | 474k | 206.90 |
|
| Western Digital (WDC) | 1.1 | $96M | NEW | 355k | 270.49 |
|
| Bk Nova Cad (BNS) | 1.0 | $85M | NEW | 1.2M | 69.13 |
|
| Bce Com New (BCE) | 1.0 | $82M | -23% | 3.3M | 25.15 |
|
| Manulife Finl Corp (MFC) | 1.0 | $82M | +27% | 2.4M | 34.34 |
|
| Pfizer (PFE) | 0.9 | $78M | +3% | 2.8M | 28.08 |
|
| Oracle Corporation (ORCL) | 0.9 | $76M | NEW | 517k | 147.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $72M | +127% | 364k | 198.29 |
|
| Ferrari Nv Ord (RACE) | 0.9 | $72M | +104% | 216k | 332.99 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.8 | $70M | NEW | 387k | 181.83 |
|
| Cameco Corporation (CCJ) | 0.8 | $63M | +536% | 584k | 108.46 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $62M | NEW | 671k | 92.69 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.7 | $62M | NEW | 484k | 127.73 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $62M | -68% | 67k | 919.77 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $61M | -65% | 101k | 604.39 |
|
| Morgan Stanley Com New (MS) | 0.7 | $61M | +109% | 369k | 164.57 |
|
| Broadcom (AVGO) | 0.7 | $59M | NEW | 189k | 309.51 |
|
| Stellantis SHS (STLA) | 0.7 | $55M | -44% | 7.9M | 6.98 |
|
| Strategy Cl A New (MSTR) | 0.6 | $52M | -44% | 419k | 124.80 |
|
| Blackrock (BLK) | 0.6 | $51M | -29% | 53k | 961.71 |
|
| Ge Aerospace Com New (GE) | 0.6 | $50M | +17% | 176k | 283.77 |
|
| NVR (NVR) | 0.6 | $48M | -19% | 7.3k | 6589.83 |
|
| Canadian Natl Ry (CNI) | 0.6 | $46M | -80% | 452k | 102.60 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.6 | $46M | NEW | 992k | 46.70 |
|
| Automatic Data Processing (ADP) | 0.5 | $46M | NEW | 226k | 203.18 |
|
| Suncor Energy (SU) | 0.5 | $44M | -54% | 667k | 65.93 |
|
| Celestica (CLS) | 0.5 | $44M | -29% | 155k | 281.35 |
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $42M | -56% | 1.0M | 40.76 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $42M | NEW | 670k | 62.75 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $42M | +325% | 906k | 45.89 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $41M | NEW | 192k | 213.66 |
|
| Nutrien (NTR) | 0.5 | $41M | +1207% | 544k | 75.25 |
|
| Verizon Communications (VZ) | 0.5 | $40M | +387% | 795k | 50.20 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.5 | $39M | NEW | 614k | 62.68 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $38M | NEW | 98k | 391.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $38M | -12% | 1.0M | 36.75 |
|
| Akamai Technologies (AKAM) | 0.4 | $36M | +1255% | 313k | 114.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $36M | NEW | 72k | 499.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $35M | -46% | 145k | 243.08 |
|
| At&t (T) | 0.4 | $35M | NEW | 1.2M | 28.99 |
|
| American Express Company (AXP) | 0.4 | $35M | NEW | 114k | 302.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $34M | -61% | 235k | 146.28 |
|
| Progressive Corporation (PGR) | 0.4 | $33M | +9780% | 164k | 198.24 |
|
| Abbott Laboratories (ABT) | 0.4 | $32M | +284% | 315k | 102.67 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $32M | +742% | 98k | 328.66 |
|
| Boeing Company (BA) | 0.4 | $32M | -4% | 161k | 199.03 |
|
| Target Corporation (TGT) | 0.4 | $31M | -55% | 258k | 121.20 |
|
| Ge Vernova (GEV) | 0.4 | $31M | -86% | 35k | 872.90 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $31M | -68% | 104k | 294.16 |
|
| United Sts Oil Units (USO) | 0.4 | $30M | +1000% | 239k | 127.25 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $30M | +904% | 155k | 192.90 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $29M | NEW | 528k | 54.59 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $29M | NEW | 325k | 88.16 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $28M | NEW | 85k | 330.87 |
|
| AutoZone (AZO) | 0.3 | $28M | NEW | 8.3k | 3377.78 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $28M | NEW | 161k | 174.61 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $28M | NEW | 31k | 895.24 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $28M | +8327% | 620k | 44.62 |
|
| Rbc Cad (RY) | 0.3 | $28M | +740% | 171k | 161.14 |
|
| Servicenow (NOW) | 0.3 | $27M | -70% | 260k | 104.55 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.3 | $27M | +3761% | 818k | 33.22 |
|
| D.R. Horton (DHI) | 0.3 | $27M | +2% | 196k | 137.22 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $26M | NEW | 239k | 109.78 |
|
| Linde SHS (LIN) | 0.3 | $26M | -66% | 53k | 495.76 |
|
| Air Products & Chemicals (APD) | 0.3 | $26M | NEW | 90k | 290.49 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $26M | NEW | 562k | 46.19 |
|
| Cme (CME) | 0.3 | $26M | +81% | 87k | 295.35 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $25M | +90% | 567k | 44.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $25M | -79% | 86k | 286.86 |
|
| Citigroup Com New (C) | 0.3 | $25M | NEW | 217k | 113.41 |
|
| Echostar Corp Cl A | 0.3 | $25M | +242% | 210k | 117.07 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $24M | NEW | 353k | 69.30 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $24M | +2855% | 380k | 63.15 |
|
| BP Sponsored Adr (BP) | 0.3 | $24M | +337% | 509k | 47.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $23M | -53% | 48k | 479.20 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $23M | NEW | 350k | 65.00 |
|
| Visa Com Cl A (V) | 0.3 | $23M | -58% | 74k | 302.24 |
|
| Walt Disney Company (DIS) | 0.3 | $21M | NEW | 220k | 96.38 |
|
| Encana Corporation (OVV) | 0.2 | $21M | -6% | 350k | 59.20 |
|
| Sea Sponsord Ads (SE) | 0.2 | $21M | -43% | 247k | 82.81 |
|
| FedEx Corporation (FDX) | 0.2 | $20M | +11% | 57k | 356.18 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $20M | NEW | 311k | 64.77 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $20M | NEW | 94k | 206.34 |
|
| Kkr & Co (KKR) | 0.2 | $20M | NEW | 211k | 92.50 |
|
| Honeywell International | 0.2 | $19M | NEW | 85k | 226.03 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $19M | NEW | 196k | 97.36 |
|
| Fortis (FTS) | 0.2 | $19M | +8% | 343k | 55.61 |
|
| Apple (AAPL) | 0.2 | $19M | +6377% | 73k | 253.79 |
|
| Shell Spon Ads (SHEL) | 0.2 | $19M | +207% | 199k | 93.00 |
|
| Vistra Energy (VST) | 0.2 | $18M | -57% | 122k | 150.33 |
|
| Nextera Energy (NEE) | 0.2 | $18M | NEW | 193k | 92.88 |
|
| Goldman Sachs (GS) | 0.2 | $18M | NEW | 21k | 845.99 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $18M | +46% | 162k | 108.25 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $18M | +153% | 114k | 152.75 |
|
| Marvell Technology (MRVL) | 0.2 | $17M | NEW | 176k | 99.05 |
|
| Transocean Registered Shs (RIG) | 0.2 | $17M | NEW | 2.6M | 6.63 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $17M | +780% | 738k | 22.77 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $16M | NEW | 947k | 17.32 |
|
| Thomson Reuters Corp. | 0.2 | $16M | -51% | 182k | 89.97 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $16M | 565k | 28.83 |
|
|
| Amgen (AMGN) | 0.2 | $16M | NEW | 46k | 351.85 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $16M | NEW | 186k | 85.78 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $15M | NEW | 614k | 25.11 |
|
| Metropcs Communications (TMUS) | 0.2 | $15M | +1404% | 73k | 210.03 |
|
| Alcoa (AA) | 0.2 | $15M | +1858% | 229k | 66.33 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $15M | +117% | 323k | 46.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $14M | NEW | 125k | 114.99 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | -32% | 19k | 772.64 |
|
| Hubspot (HUBS) | 0.2 | $14M | +193% | 57k | 244.10 |
|
| Fortinet (FTNT) | 0.2 | $14M | NEW | 170k | 81.72 |
|
| Anthem (ELV) | 0.2 | $14M | -10% | 47k | 292.75 |
|
| Rigetti Computing Common Stock (RGTI) | 0.2 | $13M | -56% | 952k | 14.04 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $13M | NEW | 216k | 61.46 |
|
| Fiserv (FISV) | 0.2 | $13M | -80% | 234k | 55.80 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $13M | +68% | 627k | 20.75 |
|
| Capital One Financial (COF) | 0.2 | $13M | +679% | 71k | 182.43 |
|
| Dell Technologies CL C (DELL) | 0.2 | $13M | +1678% | 77k | 164.13 |
|
| Phillips 66 (PSX) | 0.1 | $13M | +566% | 69k | 182.18 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | +710% | 91k | 130.92 |
|
| Sun Life Financial (SLF) | 0.1 | $12M | +63% | 188k | 62.45 |
|
| Lululemon Athletica (LULU) | 0.1 | $12M | -67% | 77k | 153.10 |
|
| Lumentum Hldgs (LITE) | 0.1 | $12M | +173% | 17k | 702.76 |
|
| Mongodb Cl A (MDB) | 0.1 | $12M | NEW | 47k | 244.77 |
|
| HudBay Minerals (HBM) | 0.1 | $11M | -17% | 548k | 20.88 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $11M | NEW | 193k | 58.47 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $11M | NEW | 202k | 55.67 |
|
| Southern Company (SO) | 0.1 | $11M | NEW | 113k | 96.52 |
|
| Albemarle Corporation (ALB) | 0.1 | $11M | +481% | 59k | 179.53 |
|
| SLB Com Stk (SLB) | 0.1 | $11M | +3337% | 207k | 51.39 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $11M | NEW | 333k | 31.69 |
|
| salesforce (CRM) | 0.1 | $10M | -87% | 55k | 186.67 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $10M | +532% | 96k | 106.15 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $10M | -7% | 168k | 60.65 |
|
| American Airls (AAL) | 0.1 | $10M | -52% | 947k | 10.74 |
|
| Zoetis Cl A (ZTS) | 0.1 | $10M | +111% | 85k | 118.21 |
|
| Stantec (STN) | 0.1 | $10M | NEW | 116k | 86.19 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $9.9M | NEW | 73k | 135.72 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $9.7M | NEW | 49k | 197.71 |
|
| B2gold Corp (BTG) | 0.1 | $9.5M | -74% | 2.1M | 4.53 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $9.4M | NEW | 295k | 32.01 |
|
| Kinross Gold Corp (KGC) | 0.1 | $9.3M | -29% | 306k | 30.48 |
|
| Humana (HUM) | 0.1 | $9.1M | NEW | 52k | 173.39 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $9.1M | -50% | 66k | 136.76 |
|
| Denison Mines Corp (DNN) | 0.1 | $9.1M | +284% | 2.6M | 3.53 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $9.0M | -46% | 154k | 58.78 |
|
| Nio Spon Ads (NIO) | 0.1 | $9.0M | +3871% | 1.5M | 6.03 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $9.0M | -72% | 11k | 849.09 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $8.8M | NEW | 178k | 49.59 |
|
| Teradyne (TER) | 0.1 | $8.7M | NEW | 29k | 296.46 |
|
| Halliburton Company (HAL) | 0.1 | $8.4M | NEW | 216k | 38.99 |
|
| Seaboard Corporation (SEB) | 0.1 | $8.4M | NEW | 1.5k | 5654.02 |
|
| Zscaler Incorporated (ZS) | 0.1 | $8.2M | NEW | 59k | 140.29 |
|
| Altria (MO) | 0.1 | $8.2M | NEW | 124k | 65.99 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $8.2M | +3% | 47k | 173.45 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $8.2M | -48% | 41k | 198.14 |
|
| General Dynamics Corporation (GD) | 0.1 | $8.0M | +60% | 23k | 343.22 |
|
| United Sts Brent Oil Unit (BNO) | 0.1 | $8.0M | NEW | 154k | 52.01 |
|
| Techcreate Group Ord Cl A | 0.1 | $8.0M | NEW | 46k | 172.84 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.0M | NEW | 73k | 109.10 |
|
| Gilead Sciences (GILD) | 0.1 | $7.9M | NEW | 57k | 139.37 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $7.9M | NEW | 52k | 151.28 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $7.9M | NEW | 231k | 34.02 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.1 | $7.8M | NEW | 133k | 58.61 |
|
| Molina Healthcare (MOH) | 0.1 | $7.8M | -28% | 58k | 133.30 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $7.7M | -69% | 147k | 52.64 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $7.7M | -79% | 88k | 88.00 |
|
| DaVita (DVA) | 0.1 | $7.6M | NEW | 50k | 153.69 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $7.6M | -92% | 7.6k | 996.43 |
|
| Comfort Systems USA (FIX) | 0.1 | $7.3M | -46% | 5.3k | 1378.99 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | NEW | 29k | 244.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $7.1M | NEW | 184k | 38.42 |
|
| Nexgen Energy (NXE) | 0.1 | $7.0M | +451% | 607k | 11.58 |
|
| Precision Drilling Corp Com New (PDS) | 0.1 | $7.0M | NEW | 71k | 98.19 |
|
| EQT Corporation (EQT) | 0.1 | $6.9M | NEW | 108k | 63.64 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $6.9M | NEW | 142k | 48.43 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $6.9M | NEW | 48k | 143.23 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.1 | $6.9M | +183% | 27k | 253.98 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.8M | +118% | 273k | 24.88 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $6.8M | NEW | 46k | 147.47 |
|
| Direxion Shares Etf Trust Daily Energy Bul (ERX) | 0.1 | $6.7M | NEW | 65k | 103.01 |
|
| Direxion Shares Etf Trust Daily S&p Oil & (GUSH) | 0.1 | $6.7M | NEW | 152k | 44.22 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $6.7M | NEW | 139k | 48.26 |
|
| S&p Global (SPGI) | 0.1 | $6.6M | NEW | 16k | 425.34 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $6.6M | +468% | 86k | 77.13 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $6.6M | NEW | 82k | 80.05 |
|
| Moody's Corporation (MCO) | 0.1 | $6.5M | NEW | 15k | 436.25 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $6.5M | +517% | 66k | 98.57 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $6.4M | -84% | 323k | 19.78 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $6.3M | -59% | 65k | 98.38 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $6.2M | NEW | 37k | 168.85 |
|
| Bwx Technologies (BWXT) | 0.1 | $6.2M | NEW | 30k | 204.49 |
|
| International Business Machines (IBM) | 0.1 | $6.1M | NEW | 25k | 242.39 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $6.1M | NEW | 42k | 145.46 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.0M | NEW | 20k | 304.32 |
|
| Docusign (DOCU) | 0.1 | $6.0M | NEW | 126k | 47.41 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $5.9M | NEW | 82k | 72.87 |
|
| Ea Series Trust Militia Long/sho (ORR) | 0.1 | $5.9M | +302% | 163k | 36.45 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $5.9M | +360% | 146k | 40.39 |
|
| CRH Ord (CRH) | 0.1 | $5.9M | NEW | 56k | 105.12 |
|
| Intuit (INTU) | 0.1 | $5.8M | NEW | 14k | 432.38 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $5.8M | 98k | 59.07 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $5.8M | NEW | 76k | 75.47 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $5.6M | NEW | 301k | 18.70 |
|
| Direxion Shares Etf Trust Daily Technology (TECL) | 0.1 | $5.6M | +309% | 64k | 86.55 |
|
| Okta Cl A (OKTA) | 0.1 | $5.5M | NEW | 69k | 78.71 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $5.4M | +156% | 295k | 18.27 |
|
| Allstate Corporation (ALL) | 0.1 | $5.4M | -55% | 26k | 207.34 |
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $5.3M | +684% | 136k | 39.30 |
|
| Dow (DOW) | 0.1 | $5.2M | +113% | 125k | 41.65 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.1 | $5.2M | +1451% | 263k | 19.67 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $5.1M | +87% | 30k | 173.59 |
|
| Consolidated Edison (ED) | 0.1 | $5.0M | +48% | 45k | 113.18 |
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.1 | $5.0M | NEW | 223k | 22.46 |
|
| Xpeng Ads (XPEV) | 0.1 | $5.0M | NEW | 292k | 17.11 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $5.0M | -86% | 39k | 126.28 |
|
| Cummins (CMI) | 0.1 | $5.0M | -70% | 9.2k | 538.02 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.9M | +1341% | 62k | 79.61 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $4.9M | +258% | 802k | 6.11 |
|
| AeroVironment (AVAV) | 0.1 | $4.9M | NEW | 27k | 183.05 |
|
| Carnival Corp Common Stock | 0.1 | $4.8M | -52% | 186k | 25.88 |
|
| Cenovus Energy (CVE) | 0.1 | $4.8M | -82% | 181k | 26.46 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $4.8M | +37% | 120k | 39.67 |
|
| Caterpillar (CAT) | 0.1 | $4.7M | NEW | 6.6k | 708.46 |
|
| Toll Brothers (TOL) | 0.1 | $4.7M | +35% | 34k | 136.47 |
|
| Valmont Industries (VMI) | 0.1 | $4.6M | +94% | 12k | 399.57 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | NEW | 49k | 93.98 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.1 | $4.6M | +1094% | 158k | 29.29 |
|
| Iamgold Corp (IAG) | 0.1 | $4.5M | -27% | 242k | 18.76 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $4.5M | NEW | 100k | 45.05 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $4.5M | +68% | 49k | 91.37 |
|
| American Intl Group Com New (AIG) | 0.1 | $4.5M | NEW | 59k | 75.25 |
|
| Solaredge Technologies (SEDG) | 0.1 | $4.4M | NEW | 87k | 51.05 |
|
| Block Cl A (XYZ) | 0.1 | $4.4M | +45% | 73k | 60.18 |
|
| L3harris Technologies (LHX) | 0.1 | $4.3M | NEW | 13k | 345.15 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $4.3M | -44% | 397k | 10.84 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2026 Q1 filed May 15, 2026
- Quadrature Capital 2025 Q4 filed Feb. 17, 2026
- Quadrature Capital 2025 Q3 filed Nov. 13, 2025
- Quadrature Capital 2025 Q2 filed Aug. 13, 2025
- Quadrature Capital 2025 Q1 filed May 13, 2025
- Quadrature Capital 2024 Q4 filed Feb. 13, 2025
- Quadrature Capital 2024 Q3 filed Nov. 14, 2024
- Quadrature Capital 2024 Q2 filed Aug. 14, 2024
- Quadrature Capital 2024 Q1 filed May 14, 2024
- Quadrature Capital 2017 Q4 amended filed April 26, 2024
- Quadrature Capital 2017 Q3 amended filed April 26, 2024
- Quadrature Capital 2017 Q1 amended filed April 26, 2024
- Quadrature Capital 2018 Q4 amended filed April 25, 2024
- Quadrature Capital 2018 Q3 amended filed April 25, 2024
- Quadrature Capital 2018 Q2 amended filed April 25, 2024
- Quadrature Capital 2018 Q1 amended filed April 25, 2024